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Alpha Omega Wealth Management’s Quest Diagnostics DGX Stock Holding History

Alpha Omega Wealth Management’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17
Closed -$2K – 303
2019
Q2 		$2K Buy
+17
New +$1.63K ﹤0.01% 556

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State Street
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American Century Companies
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FMI
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DSA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Alpha Omega Wealth Management's DGX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Quest Diagnostics (DGX) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in DGX in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 676 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Quest Diagnostics position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 17 Quest Diagnostics shares in Q3 2019, an estimated $2K.
  • Alpha Omega Wealth Management first reported a position in Quest Diagnostics in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Quest Diagnostics position peaked at $2K in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.